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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$2.22B
AUM Growth
+$815M
Cap. Flow
+$771M
Cap. Flow %
34.71%
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$22.9M
2
MA icon
Mastercard
MA
+$18.6M
3
TJX icon
TJX Companies
TJX
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
PCYC
PHARMACYCLICS INC
PCYC
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 14.36%
2 Industrials 12.03%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
1451
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$281K 0.01%
16,900
+900
+6% +$14.8K
SYKE
1452
DELISTED
SYKES Enterprises Inc
SYKE
$281K 0.01%
+12,919
New +$262K
GRC icon
1453
Gorman-Rupp
GRC
$2.14B
$278K 0.01%
+7,857
New +$254K
FGP
1454
DELISTED
Ferrellgas Partners, L.P.
FGP
$278K 0.01%
+10,145
New +$262K
CPIX icon
1455
Cumberland Pharmaceuticals
CPIX
$100M
$277K 0.01%
61,518
-432
-0.7% -$1.93K
ICE icon
1456
Intercontinental Exchange
ICE
$85.6B
$277K 0.01%
7,335
-157,295
-96% -$6.13M
HPP
1457
Hudson Pacific Properties
HPP
$747M
$276K 0.01%
+1,557
New +$260K
PDFS icon
1458
PDF Solutions
PDFS
$1.93B
$276K 0.01%
13,000
-4,209
-24% -$80.5K
FOR icon
1459
Forestar Group
FOR
$1.44B
$275K 0.01%
14,424
+1,774
+14% +$31.5K
AB icon
1460
AllianceBernstein
AB
$3.43B
$274K 0.01%
+10,600
New +$265K
AKAM icon
1461
Akamai
AKAM
$16.7B
$274K 0.01%
+4,485
New +$249K
CRWN
1462
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$274K 0.01%
75,503
+64,225
+569% +$231K
LBTYK icon
1463
Liberty Global Class C
LBTYK
$3.53B
$273K 0.01%
+7,975
New +$264K
AEGN
1464
DELISTED
Aegion Corp
AEGN
$273K 0.01%
+11,751
New +$279K
MNK
1465
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$272K 0.01%
3,396
-2,305
-40% -$167K
DWSN
1466
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$272K 0.01%
9,497
-13,354
-58% -$373K
CNTY icon
1467
Century Casinos
CNTY
$34M
$271K 0.01%
46,807
-68,128
-59% -$412K
EGAS
1468
DELISTED
Gas Natural Inc.
EGAS
$271K 0.01%
+25,704
New +$271K
AEC
1469
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$271K 0.01%
+15,021
New +$260K
CWCO icon
1470
Consolidated Water Co
CWCO
$467M
$270K 0.01%
22,913
-21,037
-48% -$242K
UTL icon
1471
Unitil
UTL
$970M
$270K 0.01%
+7,988
New +$265K
XYL icon
1472
Xylem
XYL
$27.3B
$270K 0.01%
6,900
-2,677
-28% -$100K
GTI
1473
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$270K 0.01%
+25,851
New +$277K
IRT icon
1474
Independence Realty Trust
IRT
$3.92B
$269K 0.01%
+28,400
New +$256K
PHLT
1475
DELISTED
Performant Healthcare Inc
PHLT
$268K 0.01%
+26,500
New +$242K
57 58
59
60 61

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GSA Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, GSA Capital Partners held 2,143 positions worth $2.22B, up 58% from $1.41B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

GSA Capital Partners deployed $771M of net new capital in Q2 2014, opening 620 new positions and adding to 762 existing holdings. Its largest new stake was Qualcomm: 154,442 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $16M trimmed.

  • GSA Capital Partners's largest Q2 2014 buy was Qualcomm: 154,442 shares worth $12.2M.
  • GSA Capital Partners added most to Marathon Petroleum in Q2 2014, an estimated $22.9M increase.
  • GSA Capital Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $16M.
  • GSA Capital Partners fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $14.6M.
  • GSA Capital Partners's ten largest holdings make up 7.1% of its $2.22B portfolio in Q2 2014.
  • GSA Capital Partners opened 620 new positions and closed 372 in Q2 2014.
  • GSA Capital Partners's portfolio value rose 58% quarter-over-quarter to $2.22B.

Based on GSA Capital Partners's 13F filing for Q2 2014, filed 8 Aug 2014.